Chief Fund Administrator

14 hours ago


Kilkenny, Kilkenny, Ireland beBeeDepositary Full time €60,000 - €80,000
Senior Depositary Analyst Position Overview\

The primary role of a Senior Depositary Analyst is to oversee the daily operations of depositary services, ensuring seamless execution and adherence to established procedures. This position requires an individual with strong analytical skills, attention to detail, and excellent communication abilities.

\Key Responsibilities:\
  • To establish and refine operating procedures in collaboration with direct line managers.\
  • To assume responsibility for monitoring all cash flows passing through the fund platform, following established protocols.\
  • To ensure the safekeeping of fund assets, whether through custody or verification of ownership.\
  • To oversee the proper operation of the fund platform, implementing ex-post controls and checks.\
  • To ensure compliance with legal and regulatory requirements, in conjunction with direct line managers.
\Required Skills and Qualifications:\
  • A relevant professional qualification, such as ACCA or ACA, will be considered an asset.\
  • Sound technical knowledge, supported through on-the-job training and professional qualifications.\
  • Computer literacy, word processing, and spreadsheet skills are essential.\
  • Excellent interpersonal skills to develop close working relationships with colleagues, clients, and business contacts.
\

This role offers a unique opportunity for professional growth and development, with comprehensive training provided to enhance your skills and qualifications.



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